Incoming messages [zip]

In view of the upcoming changes to the reporting requirements of counterparties to derivative transactions (please see EventID #19865 in this context), the Financial Conduct Authority (FCA) has now published a third set of corresponding documents to provide further guidance to both trade repositories and counterparties for the submission or receipt of the below listed reports:
1. The Derivatives Trade Report (message) to be sent by the counterparty to the trade repository (TR) to report on the derivative transactions or sent by the TR to the competent authority.
2. The Derivatives Trade Margin Data Report (message) to be sent by the counterparty to the trade repository to report on exchanged margin on derivative transactions or sent by the TR to the competent authority.
In each case, the enclosed documents describe the data that will be enclosed in the reports, specific data fields, and their contents. The enclosed dataset also includes corresponding xls files stipulating corresponding technical requirements.
This Event differs from EventID 19880 in that it refers to the „incoming reports“ versus the „outgoing messages“ in the noted Event.